NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 354,318 Value ($000) $48,396 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 360,527 Value ($000) $48,527 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 345,628 Value ($000) $43,822 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 343,394 Value ($000) $33,876 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 337,529 Value ($000) $34,597 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 363,352 Value ($000) $32,713 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 338,531 Value ($000) $28,430 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 334,417 Value ($000) $29,736 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 335,826 Value ($000) $28,337 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 335,826 Value ($000) $23,159 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 333,071 Value ($000) $24,431 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 292,475 Value ($000) $25,372 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 292,475 Value ($000) $25,881 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 283,790 Value ($000) $24,483 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 278,326 Value ($000) $26,853 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 278,326 Value ($000) $32,411 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 284,442 Value ($000) $34,022 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 292,337 Value ($000) $31,517 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 295,282 Value ($000) $34,141 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 295,270 Value ($000) $31,036 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 308,763 Value ($000) $28,758 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 297,730 Value ($000) $23,405 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 297,730 Value ($000) $23,622 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 344,503 Value ($000) $25,996 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 337,350 Value ($000) $35,840 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 268,870 Value ($000) $25,091 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 254,881 Value ($000) $22,939 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 264,938 Value ($000) $23,953 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 255,100 Value ($000) $23,286 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 243,077 Value ($000) $24,825 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 240,891 Value ($000) $24,983 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 224,155 Value ($000) $23,117 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 226,482 Value ($000) $22,623 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 219,780 Value ($000) $20,204 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 211,118 Value ($000) $20,478 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 179,560 Value ($000) $15,656 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 184,436 Value ($000) $16,424 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 172,603 Value ($000) $11,735 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 157,780 Value ($000) $10,455 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 138,460 Value ($000) $9,023 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 132,576 Value ($000) $9,557 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 123,783 Value ($000) $8,437 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 109,157 Value ($000) $8,346 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 92,251 Value ($000) $6,425 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 78,675 Value ($000) $5,303 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 87,946 Value ($000) $5,983 Avg Close $49.84 Range $46.73 - $52.70